AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$120M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.3M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.1M

Top Sells

1
+$84.2M
2
+$80.9M
3
+$75.4M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.7M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
33
+13
1127
$2K ﹤0.01%
+335
1128
$2K ﹤0.01%
75
+66
1129
$2K ﹤0.01%
224
+208
1130
$2K ﹤0.01%
+25
1131
$2K ﹤0.01%
+27
1132
$2K ﹤0.01%
+61
1133
$2K ﹤0.01%
+216
1134
$2K ﹤0.01%
+17
1135
$2K ﹤0.01%
+30
1136
$2K ﹤0.01%
+30
1137
$2K ﹤0.01%
14
+13
1138
$2K ﹤0.01%
+61
1139
$2K ﹤0.01%
28
+25
1140
$2K ﹤0.01%
+26
1141
$2K ﹤0.01%
18
+13
1142
$2K ﹤0.01%
+68
1143
$2K ﹤0.01%
+670
1144
$2K ﹤0.01%
+46
1145
$2K ﹤0.01%
+192
1146
$2K ﹤0.01%
+96
1147
$2K ﹤0.01%
+25
1148
$2K ﹤0.01%
+35
1149
$2K ﹤0.01%
+26
1150
$2K ﹤0.01%
+100
44 45
46
47 48